Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.225332 0.256287 0.289888 0.329062 0.373480 0.422279 0.479962
2026-01-18 0.177723 0.220285 0.270493 0.334071 0.412437 0.505889 0.625854
2026-01-25 0.145140 0.191277 0.249028 0.326590 0.428042 0.556279 0.730823
2026-02-01 0.123123 0.170612 0.233008 0.320937 0.441664 0.601683 0.830134
2026-02-08 0.107494 0.155581 0.221473 0.318276 0.456884 0.648302 0.933087
2026-02-15 0.096229 0.144811 0.213933 0.319338 0.476029 0.700503 1.046999
2026-02-22 0.087110 0.135844 0.207606 0.320827 0.495002 0.753008 1.164875
2026-03-01 0.077298 0.124607 0.196531 0.313659 0.499669 0.783895 1.251994
2026-03-08 0.068583 0.114050 0.185278 0.304766 0.500266 0.807806 1.329307
2026-03-15 0.060832 0.104182 0.174042 0.294570 0.497403 0.825354 1.397003
2026-03-22 0.059135 0.104104 0.178521 0.310326 0.538055 0.915829 1.591503
2026-03-29 0.057157 0.103304 0.181628 0.323875 0.575897 1.004321 1.789637
2026-04-05 0.054790 0.101669 0.183273 0.335238 0.611324 1.092263 1.995726
2026-04-12 0.051575 0.098197 0.181385 0.340137 0.635706 1.163003 2.177526
2026-04-19 0.046880 0.091516 0.173094 0.332515 0.636472 1.191409 2.284157
2026-04-26 0.042947 0.085882 0.166189 0.326761 0.640005 1.224764 2.402234
2026-05-03 0.039805 0.081471 0.161161 0.324052 0.648910 1.268484 2.543160
2026-05-10 0.037410 0.078309 0.158235 0.325133 0.665149 1.327186 2.717783
2026-05-17 0.035273 0.075464 0.155668 0.326649 0.682263 1.388702 2.902729
2026-05-24 0.032403 0.070824 0.149086 0.319352 0.680733 1.412889 3.013288
2026-05-31 0.029625 0.066123 0.141974 0.310299 0.674706 1.427303 3.104354
2026-06-07 0.026979 0.061464 0.134550 0.299920 0.664926 1.433034 3.177146
2026-06-14 0.026864 0.062401 0.139129 0.315959 0.713481 1.564992 3.533199